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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方达优势回报混合(FOF-LOF)A | 2.099306-22 | 2.08% | 10.23% | 19.03% | 55.02% | 60.61% | 151.14% | 150.39% | 121.77% | 59.50% | 109.93% | 0.15%1.50% 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 2.103606-22 | 1.69% | 8.87% | 15.30% | 49.79% | 55.14% | 139.24% | 145.58% | 117.02% | 54.82% | 110.36% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 2.079806-22 | 1.69% | 8.87% | 15.27% | 49.67% | 54.91% | 138.54% | 144.11% | 115.08% | 54.61% | 107.98% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 2.037006-22 | 1.72% | 8.98% | 14.72% | 47.99% | 52.22% | 136.92% | 144.19% | 115.90% | 51.91% | 103.70% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 2.009506-22 | 1.72% | 8.98% | 14.69% | 47.89% | 51.99% | 136.22% | 142.72% | 113.96% | 51.69% | 100.95% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.800306-22 | 1.45% | 7.79% | 13.35% | 42.84% | 50.55% | 118.83% | 125.97% | 101.38% | 50.29% | 80.03% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.765906-22 | 1.44% | 7.79% | 13.32% | 42.69% | 50.26% | 117.96% | 124.16% | 98.97% | 50.01% | 76.59% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.654806-22 | 2.28% | 10.23% | 18.28% | 50.46% | 58.72% | 112.40% | 131.89% | 94.91% | 57.30% | 65.48% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.609506-22 | 2.27% | 10.22% | 18.22% | 50.22% | 58.23% | 111.11% | 129.11% | 91.40% | 56.84% | 60.95% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.916806-22 | 1.47% | 7.82% | 12.51% | 37.73% | 40.56% | 100.78% | 109.85% | 91.18% | 40.44% | 91.68% | 0.15%1.50% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.872506-22 | 1.66% | 6.73% | 10.56% | 33.92% | 35.45% | 94.32% | 108.06% | 88.21% | 35.09% | 87.25% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.841806-22 | 1.65% | 6.71% | 10.51% | 33.74% | 35.12% | 93.34% | 105.97% | 85.39% | 34.77% | 84.18% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.931306-18 | 2.53% | 11.49% | 15.21% | 36.09% | 51.27% | 90.58% | 90.22% | --- | 45.92% | 93.52% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.921906-18 | 2.53% | 11.49% | 15.19% | 36.02% | 51.10% | 90.17% | 89.42% | --- | 45.78% | 92.19% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.879406-18 | 2.48% | 11.21% | 14.06% | 33.90% | 48.64% | 87.79% | 86.54% | --- | 43.27% | 89.49% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.865106-18 | 2.47% | 11.21% | 14.03% | 33.80% | 48.41% | 87.24% | 85.47% | --- | 43.07% | 86.51% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.859706-18 | 2.46% | 10.97% | 13.94% | 32.42% | 45.96% | 82.70% | 83.95% | --- | 41.13% | 87.41% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.849006-18 | 2.46% | 10.96% | 13.92% | 32.35% | 45.80% | 82.29% | 83.14% | --- | 40.98% | 84.90% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.837806-18 | 2.36% | 10.50% | 13.60% | 31.42% | 43.58% | 78.57% | 80.02% | --- | 39.06% | 79.46% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.829606-18 | 2.35% | 10.50% | 13.58% | 31.35% | 43.41% | 78.17% | 79.23% | --- | 38.91% | 82.96% | 0.12%1.20% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.604006-22 | 1.81% | 8.36% | 13.78% | 33.50% | 36.13% | 77.83% | 92.85% | 74.08% | 35.66% | 60.07% | 0.10%1.00% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.559706-22 | 1.80% | 8.36% | 13.74% | 33.37% | 35.86% | 77.12% | 91.31% | 71.99% | 35.41% | 57.35% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.506206-22 | 1.96% | 8.14% | 7.67% | 28.83% | 28.42% | 74.21% | 78.61% | 58.88% | 27.31% | 50.62% | 0.12%1.20% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.482206-22 | 1.95% | 8.13% | 7.63% | 28.70% | 28.16% | 73.50% | 77.17% | 56.98% | 27.06% | 48.22% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.520306-18 | 2.05% | 11.68% | 9.58% | 24.44% | 34.64% | 69.71% | 84.37% | 52.47% | 30.25% | 52.03% | 0.12%1.20% 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.736106-18 | 1.76% | 9.53% | 10.17% | 27.93% | 39.64% | 69.13% | 70.99% | --- | 34.95% | 73.61% | 0.08%0.80% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.781906-23 | -2.76% | 2.21% | 5.46% | 29.50% | 26.64% | 69.09% | 77.27% | --- | 25.42% | 78.19% | 0.15%1.50% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.498806-18 | 2.04% | 11.68% | 9.54% | 24.31% | 34.36% | 69.03% | 82.89% | 50.65% | 30.01% | 49.88% | 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.721506-18 | 1.76% | 9.52% | 10.13% | 27.83% | 39.43% | 68.63% | 69.97% | --- | 34.76% | 72.15% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.764106-23 | -2.76% | 2.20% | 5.43% | 29.37% | 26.39% | 68.43% | 75.85% | --- | 25.18% | 76.41% | 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.803006-18 | 2.23% | 10.40% | 13.13% | 31.59% | 40.42% | 67.19% | 81.48% | --- | 36.89% | 80.30% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.721406-18 | 1.64% | 9.92% | 8.63% | 23.52% | 32.97% | 65.95% | 78.20% | 67.19% | 29.94% | 72.14% | 0.10%1.00% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.693106-18 | 1.44% | 9.55% | 7.38% | 22.01% | 30.64% | 61.43% | 76.33% | --- | 25.62% | 69.31% | 0.15%1.50% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.675706-18 | 1.45% | 9.54% | 7.34% | 21.89% | 30.38% | 60.78% | 74.92% | --- | 25.39% | 67.57% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.923506-18 | 2.22% | 9.06% | 7.76% | 23.32% | 27.11% | 60.57% | 81.60% | --- | 25.06% | 92.35% | 0.12%1.20% 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 1.137706-18 | 2.41% | 11.14% | 11.70% | 26.99% | 33.97% | 59.99% | 59.19% | 35.86% | 31.18% | 13.77% | 0.08%0.80% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.904106-18 | 2.21% | 9.05% | 7.72% | 23.20% | 26.86% | 59.94% | 80.16% | --- | 24.83% | 90.41% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.927206-18 | 2.35% | 9.39% | 8.00% | 24.53% | 24.09% | 58.41% | 79.86% | --- | 21.81% | 92.72% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.906906-18 | 2.35% | 9.38% | 7.96% | 24.41% | 23.84% | 57.78% | 78.43% | --- | 21.59% | 90.69% | 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.747606-18 | 1.57% | 7.37% | 8.01% | 24.97% | 30.99% | 57.60% | 70.70% | 51.99% | 27.12% | 56.15% | 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.726806-18 | 1.57% | 7.37% | 7.98% | 24.86% | 30.77% | 57.04% | 69.46% | 50.36% | 26.91% | 80.64% | 0.15%1.50% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.153606-18 | 1.79% | 9.49% | 8.72% | 20.46% | 28.85% | 56.70% | 64.26% | 49.02% | 24.62% | 15.36% | 0.12%1.20% 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.420506-18 | 1.93% | 11.28% | 11.32% | 23.81% | 31.86% | 56.53% | 65.08% | 51.57% | 26.81% | 42.05% | 0.12%1.20% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 1.131306-18 | 1.78% | 9.48% | 8.67% | 20.33% | 28.59% | 56.06% | 62.94% | 47.25% | 24.39% | 13.13% | 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.396506-18 | 1.93% | 11.27% | 11.28% | 23.69% | 31.60% | 55.89% | 63.75% | 49.76% | 26.57% | 39.65% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.487606-18 | 1.61% | 8.67% | 10.10% | 23.00% | 29.91% | 55.87% | 77.12% | 53.05% | 26.81% | 48.76% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.351206-22 | 1.28% | 2.53% | 3.00% | 10.16% | 12.04% | 55.78% | 63.50% | 43.94% | 11.85% | 35.12% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.581206-18 | 2.13% | 11.52% | 9.74% | 21.69% | 30.72% | 55.58% | 75.94% | 59.51% | 27.86% | 58.12% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.335706-22 | 1.28% | 2.53% | 2.98% | 10.08% | 11.88% | 55.30% | 62.51% | 42.64% | 11.70% | 33.57% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.214506-22 | 1.17% | 5.49% | 7.33% | 22.31% | 25.48% | 55.27% | 67.61% | 55.81% | 24.76% | 21.45% | 0.10%1.00% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.467906-18 | 1.61% | 8.66% | 10.06% | 22.88% | 29.65% | 55.25% | 75.71% | 51.22% | 26.58% | 46.79% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.257206-18 | 1.40% | 8.34% | 7.86% | 19.36% | 27.21% | 54.81% | 78.91% | 47.54% | 22.47% | 25.71% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.555106-18 | 2.13% | 11.52% | 9.70% | 21.54% | 30.40% | 54.81% | 74.20% | 57.14% | 27.56% | 55.51% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.191806-22 | 1.18% | 5.49% | 7.29% | 22.19% | 25.24% | 54.66% | 66.27% | 53.94% | 24.52% | 19.18% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.918306-18 | 2.31% | 11.07% | 9.94% | 20.66% | 32.09% | 54.42% | 60.70% | 45.19% | 28.35% | 40.43% | 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.941706-22 | 1.89% | 6.07% | 7.35% | 25.91% | 25.83% | 54.38% | 60.73% | 24.84% | 25.08% | -5.83% | 0.06%0.60% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.390706-18 | 1.02% | 7.58% | 6.10% | 14.11% | 22.45% | 54.30% | 64.13% | 52.82% | 19.61% | 39.07% | 0.12%1.20% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.372206-18 | 1.63% | 9.11% | 8.49% | 19.37% | 25.22% | 54.28% | 65.33% | 39.35% | 22.20% | 37.22% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.239106-18 | 1.39% | 8.33% | 7.82% | 19.25% | 26.96% | 54.21% | 77.50% | 45.78% | 22.25% | 44.72% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.887306-18 | 2.31% | 11.06% | 9.89% | 20.52% | 31.78% | 53.69% | 59.17% | 43.22% | 28.07% | 88.73% | 0.15%1.50% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.362806-18 | 1.02% | 7.57% | 6.05% | 13.97% | 22.15% | 53.52% | 62.51% | 50.54% | 19.32% | 36.28% | 10元 | |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 1.539206-22 | 1.39% | 6.22% | 8.33% | 25.47% | 27.16% | 53.52% | 61.12% | 54.18% | 26.55% | 53.92% | 0.15%1.50% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.404906-18 | 1.47% | 7.83% | 6.04% | 17.49% | 24.72% | 53.24% | 75.00% | 63.09% | 22.29% | 40.49% | 0.12%1.20% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.372906-18 | 1.63% | 9.13% | 8.39% | 19.31% | 24.95% | 53.04% | 64.72% | 39.45% | 22.08% | 37.30% | 0.15%1.50% 10元 | |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 1.520606-22 | 1.39% | 6.21% | 8.30% | 25.34% | 26.92% | 52.90% | 59.84% | 52.33% | 26.31% | 52.06% | 10元 | |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 1.658306-22 | 2.44% | 6.90% | 9.28% | 24.40% | 27.83% | 52.68% | 65.58% | --- | 25.24% | 65.83% | 0.12%1.20% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.413406-22 | 1.08% | 3.52% | 4.36% | 15.46% | 21.15% | 52.34% | 66.32% | 48.06% | 19.89% | 41.34% | 0.12%1.20% 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.749206-22 | 1.47% | 4.42% | 5.32% | 17.89% | 20.31% | 52.29% | 48.94% | 33.72% | 19.50% | 74.92% | 0.15%1.50% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.562806-22 | 1.35% | 4.89% | 5.47% | 19.53% | 21.82% | 52.07% | 60.70% | 44.80% | 21.12% | 56.28% | 0.12%1.20% 10元 | |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 1.642306-22 | 2.43% | 6.89% | 9.24% | 24.28% | 27.57% | 52.06% | 64.10% | --- | 25.00% | 64.23% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.391106-22 | 1.07% | 3.50% | 4.31% | 15.33% | 20.86% | 51.65% | 64.82% | 46.06% | 19.62% | 39.11% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.435906-18 | 1.23% | 7.57% | 6.64% | 16.65% | 24.77% | 51.23% | 65.35% | 43.85% | 19.16% | 43.59% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.412206-18 | 1.23% | 7.56% | 6.60% | 16.51% | 24.47% | 50.47% | 63.70% | 41.70% | 18.89% | 41.22% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.624106-18 | 1.93% | 7.72% | 6.39% | 18.30% | 22.27% | 50.12% | 69.41% | --- | 20.18% | 62.41% | 0.12%1.20% 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.140706-18 | 0.89% | 7.15% | 5.72% | 15.22% | 21.00% | 49.23% | 53.55% | 28.83% | 18.59% | 14.07% | 0.12%1.20% 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1.123406-18 | 0.90% | 7.14% | 5.68% | 15.11% | 20.80% | 48.70% | 52.47% | 27.49% | 18.39% | 12.34% | 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.642606-18 | 1.68% | 6.64% | 6.50% | 15.45% | 27.41% | 48.56% | 57.40% | --- | 25.05% | 64.26% | 0.10%1.00% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.624806-18 | 1.68% | 6.64% | 6.46% | 15.33% | 27.17% | 47.98% | 56.14% | --- | 24.81% | 62.48% | 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.395506-18 | 1.25% | 7.49% | 6.84% | 17.00% | 21.95% | 47.38% | 53.62% | 40.07% | 19.30% | 39.55% | 0.12%1.20% 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 1.079106-18 | 1.64% | 10.62% | 7.79% | 13.03% | 23.03% | 46.96% | 49.36% | 10.65% | 19.29% | 7.91% | 0.10%1.00% 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.626406-18 | 1.60% | 9.83% | 7.84% | 12.82% | 22.02% | 46.81% | 62.62% | --- | 18.46% | 61.38% | 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 1.060606-18 | 1.64% | 10.61% | 7.75% | 12.91% | 22.80% | 46.37% | 48.15% | 9.33% | 19.07% | 6.06% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.610606-18 | 1.60% | 9.82% | 7.80% | 12.69% | 21.73% | 46.09% | 61.11% | --- | 18.19% | 61.06% | 0.15%1.50% 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.286006-18 | 1.54% | 10.04% | 7.43% | 12.38% | 23.07% | 45.90% | 50.43% | 28.23% | 19.33% | 28.60% | 0.12%1.20% 10元 | |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 1.007306-18 | 1.64% | 10.02% | 8.09% | 13.21% | 22.39% | 45.84% | 48.88% | --- | 18.86% | 30.65% | 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.088406-22 | 0.74% | 0.72% | -2.35% | 0.68% | 13.73% | 45.51% | 48.14% | 41.39% | 14.54% | 8.84% | 0.12%1.20% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.340606-22 | 1.68% | 2.29% | -0.31% | 6.87% | 9.75% | 45.37% | 60.28% | 43.69% | 9.46% | 34.06% | 0.15%1.50% 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.270106-18 | 1.54% | 10.02% | 7.39% | 12.27% | 22.83% | 45.32% | 49.25% | 26.71% | 19.11% | 27.01% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.324406-18 | 0.89% | 7.00% | 3.95% | 10.24% | 18.10% | 45.25% | 53.06% | 32.52% | 15.11% | 32.44% | 0.12%1.20% 10元 | |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 1.430206-22 | 1.58% | 4.75% | 5.73% | 21.20% | 23.08% | 45.24% | 67.49% | 44.20% | 22.06% | 43.02% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.071206-22 | 0.73% | 0.71% | -2.38% | 0.60% | 13.73% | 45.17% | 47.37% | 40.10% | 14.55% | 7.12% | 10元 | |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 0.986906-18 | 1.65% | 10.01% | 8.05% | 13.07% | 22.10% | 45.11% | 47.43% | 11.75% | 18.58% | -1.31% | 0.15%1.50% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.319106-22 | 1.67% | 2.28% | -0.35% | 6.76% | 9.52% | 44.78% | 59.00% | 41.98% | 9.24% | 31.91% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.307506-18 | 0.90% | 6.99% | 3.92% | 10.13% | 17.86% | 44.67% | 51.84% | 30.93% | 14.88% | 30.75% | 10元 | |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 1.410106-22 | 1.58% | 4.74% | 5.69% | 21.07% | 22.83% | 44.66% | 66.15% | 42.48% | 21.82% | 41.01% | 10元 | |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 1.878806-18 | 1.56% | 8.38% | 8.14% | 18.91% | 25.83% | 44.55% | 53.25% | 36.49% | 21.68% | 36.55% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.664206-22 | 2.47% | 3.20% | 4.49% | 8.59% | 12.98% | 44.46% | 67.34% | 58.45% | 13.17% | 166.42% | 0.15%1.50% 10元 | |
| 007060 | 汇添富养老2050混合(FOF)A | 1.850706-18 | 1.56% | 8.37% | 8.11% | 18.80% | 25.61% | 43.97% | 51.96% | 34.76% | 21.48% | 85.07% | 0.12%1.20% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.962606-23 | -2.38% | 0.50% | 2.14% | 21.28% | 15.43% | 43.89% | 49.59% | 18.77% | 14.99% | -3.74% | 0.12%1.20% 10元 | |
| 017004 | 上银恒睿养老目标2045三年持有混合发起式(FOF) | 1.417106-18 | 1.26% | 6.29% | 7.62% | 18.68% | 25.80% | 43.71% | 51.40% | --- | 22.16% | 41.71% | 0.12%1.20% 10元 |
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